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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 54,597 $ 50,927
Accounts receivable, net 36,998 30,162
Finance receivables, net 6,439 6,668
Inventory, net 32,216 31,872
Prepaid expenses and other current assets 3,741 3,754
Total current assets 133,991 123,383
Non-current assets:    
Finance receivables due after one year, net 12,362 13,307
Property and equipment, net 26,683 25,281
Operating lease right-of-use assets 3,963 2,575
Intangibles, net 26,236 27,812
Goodwill 92,380 92,005
Other assets 5,080 5,249
Total non-current assets 166,704 166,229
Total assets 300,695 289,612
Current liabilities:    
Accounts payable 59,591 52,869
Accrued expenses 24,831 26,276
Current obligations under long-term debt 977 882
Deferred revenue 1,940 1,666
Total current liabilities 87,339 81,693
Long-term liabilities:    
Deferred income taxes 318 275
Long-term debt, less current portion 37,278 37,548
Operating lease liabilities, non-current 4,153 2,504
Total long-term liabilities 41,749 40,327
Total liabilities 129,088 122,020
Commitments and contingencies (Note 15)
Convertible preferred stock:    
Series A convertible preferred stock, 900,000 shares authorized, 385,782 issued and outstanding, with liquidation preferences of $22,433 and $22,144 at September 30, 2023 and June 30, 2023, respectively 2,720 2,720
Shareholders’ equity:    
Common stock, no par value, 640,000,000 shares authorized, 72,695,265 and 72,664,464 shares issued and outstanding at September 30, 2023 and June 30, 2023, respectively 479,332 477,324
Accumulated deficit (310,445) (312,452)
Total shareholders’ equity 168,887 164,872
Total liabilities, convertible preferred stock, and shareholders’ equity $ 300,695 $ 289,612